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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$558M
AUM Growth
+$5.97M
Cap. Flow
+$7.89M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.22%
Holding
104
New
10
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$9.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.15M
4
AGN
Allergan plc
AGN
+$4.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$16.1M
2
INTC icon
Intel
INTC
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$1.25M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$977K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Consumer Staples 13.25%
3 Energy 10.43%
4 Financials 10.32%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$335K 0.06%
3,197
+184
+6% +$18.6K
MSFT icon
77
Microsoft
MSFT
$3.45T
$312K 0.06%
7,667
-96,118
-93% -$4.18M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$305K 0.05%
4,498
+4
+0.1% +$285
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$286K 0.05%
6,600
– –
BAC icon
80
Bank of America
BAC
$435B
$282K 0.05%
18,313
+575
+3% +$9.23K
MMM icon
81
3M
MMM
$90.9B
$282K 0.05%
2,048
-163
-7% -$22.5K
AMGN icon
82
Amgen
AMGN
$208B
$280K 0.05%
1,751
– –
IBM icon
83
IBM
IBM
$211B
$276K 0.05%
1,800
-50
-3% -$7.58K
AEP icon
84
American Electric Power
AEP
$69.6B
$262K 0.05%
4,660
– –
D icon
85
Dominion Energy
D
$60.8B
$253K 0.05%
3,565
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$248K 0.04%
1,203
-200
-14% -$41.3K
INTC icon
87
Intel
INTC
$455B
$240K 0.04%
7,690
-370,081
-98% -$12.5M
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$237K 0.04%
2,558
+20
+0.8% +$1.86K
LMT icon
89
Lockheed Martin
LMT
$134B
$225K 0.04%
1,110
– –
RAI
90
DELISTED
Reynolds American Inc
RAI
$223K 0.04%
6,460
-240
-4% -$8.41K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$204K 0.04%
+1,904
New +$203K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$204K 0.04%
5,645
-1,160
-17% -$40.6K
AMLP icon
93
Alerian MLP ETF
AMLP
$13B
$187K 0.03%
2,263
– –
NRT
94
North European Oil Royalty Trust
NRT
$87.4M
$138K 0.02%
11,377
– –
FTR
95
DELISTED
Frontier Communications Corp.
FTR
$87K 0.02%
826
-8
-1% -$885
DRN icon
96
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
– –
-63,560
Closed -$1.25M
WSR
97
DELISTED
Whitestone REIT
WSR
– –
-17,735
Closed -$268K
LO
98
DELISTED
LORILLARD INC COM STK
LO
– –
-255,053
Closed -$16.1M
1 2 3
4

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SAMH
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Chas P. Smith & Associates (CPS)'s Q1 2015 Portfolio in Review

As of Q1 2015, Chas P. Smith & Associates (CPS) held 104 positions worth $558M, up 1.1% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2015 filing shows 10 new, 39 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 256,005 shares worth $12.9M. The largest sale was LORILLARD INC COM STK, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2015 buy was Vanguard Total International Stock ETF: 256,005 shares worth $12.9M.
  • Chas P. Smith & Associates (CPS) added most to iShares International Select Dividend ETF in Q1 2015, an estimated $9.92M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2015 reduction was Intel, cutting an estimated $12.5M.
  • Chas P. Smith & Associates (CPS) fully exited LORILLARD INC COM STK in Q1 2015, selling an estimated $16.1M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $558M portfolio in Q1 2015.
  • Chas P. Smith & Associates (CPS) opened 10 new positions and closed 3 in Q1 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.1% quarter-over-quarter to $558M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2015, filed 11 May 2015.